| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.2% | % | -65% |
| Debt-to-equity | -255% | % | 76% |
| Return On Equity | 90% | % | -86% |
| Return On Assets | -58% | % | 17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 132,712,254 | shares | 5.7% |
| Common Stock, Shares, Outstanding | 133,162,254 | shares | 5.8% |
| Entity Public Float | $7,095,846 | USD | 0% |
| Common Stock, Value, Issued | $133,163 | USD | 5.8% |
| Weighted Average Number of Shares Outstanding, Basic | 132,795,587 | shares | 5.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 132,795,587 | shares | 5.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $15,000 | USD | 1411% |
| Operating Income (Loss) | $832,065 | USD | -39% |
| Nonoperating Income (Expense) | $306,938 | USD | 33% |
| Net Income (Loss) Attributable to Parent | $1,139,003 | USD | -8% |
| Earnings Per Share, Basic | 0 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $25,000 | USD | |
| Assets, Current | $146,100 | USD | -38% |
| Property, Plant and Equipment, Net | $1,707,843 | USD | 44% |
| Assets | $2,173,786 | USD | 30% |
| Contract with Customer, Liability, Current | $0 | USD | |
| Liabilities, Current | $3,725,697 | USD | 51% |
| Liabilities | $3,756,059 | USD | 51% |
| Retained Earnings (Accumulated Deficit) | $9,462,132 | USD | -13% |
| Stockholders' Equity Attributable to Parent | $1,582,273 | USD | -92% |
| Liabilities and Equity | $2,173,786 | USD | 30% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $275,690 | USD | -40% |
| Net Cash Provided by (Used in) Financing Activities | $206,001 | USD | 87% |
| Net Cash Provided by (Used in) Investing Activities | $154,972 | USD | -68% |
| Common Stock, Shares Authorized | 200,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 133,162,254 | shares | 5.8% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $224,661 | USD | -25% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $870 | USD | 67% |
| Preferred Stock, Shares Issued | 20,000 | shares | 0% |
| Preferred Stock, Shares Authorized | 30,000 | shares | 0% |
| Additional Paid in Capital | $7,640,490 | USD | 4.3% |
| Preferred Stock, Shares Outstanding | 20,000 | shares | 0% |
| Amortization of Intangible Assets | $727 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |